NewLake Capital Partners, Inc.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
8/10
|
13.76 | 25.76 | -46.58% | 27.26 | -49.52% |
| P/S |
|
7.15 | 4.04 | 77.23% |
|
|
| P/BV |
|
0.8212 | 0.6983 | 17.61% |
|
|
| P/FCF |
|
0 | -107.78 | -100% |
|
|
| Ev/Ebitda |
|
0 | 110.88 | -100% |
|
|
| Ev/S |
|
0 | 7.37 | -100% |
|
|
| Ev/FCF |
|
0 | -136.9 | -100% |
|
|
| E/P |
|
0 | 3.81 | -100% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
10/10
|
79.15 | 26.92 | 193.97% | 27.28 | 190.14% |
| ROE |
|
6.08 | 1.17 | 421.11% |
|
|
| ROA |
|
5.67 | 9.64 | -41.12% |
|
|
| ROIC |
|
0 | 4.91 | -100% |
|
|
| ROS |
|
51.97 | 8.2 | 534.05% |
|
|
| ROCE |
|
5.21 | -67.41 | -107.74% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
0.0563 | 669.69 | -99.99% | 0.2423 | -76.75% |
| Nеt Debt/Ebitda |
|
0 | 41.27 | -100% |
|
|
| Debt/Ratio |
|
0.0046 | 2.19 | -99.79% |
|
|
| Debt/Equity |
|
0.0053 | 19.26 | -99.97% |
|
|
| Debt/Net Income |
|
0.0814 | 16.74 | -99.51% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
10.18 | 9.49 | 7.32% | 7.18 | 41.83% |
| Number of years of dividend growth |
|
0 | 0.5161 | -100% |
|
|
| DSI |
|
0.9 | 0.7923 | 13.6% |
|
|
| Average dividend growth |
|
22.2 | -138.46 | -116.04% |
|
|
| Average percentage for 5 years |
|
7.18 | 9.94 | -27.78% |
|
|
| Average percentage for payments |
|
128.3 | 78.69 | 63.04% |
|
|
| Difference from average difference in sector |
|
0.6943 |
|
|
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % |
|---|---|---|---|---|
| Growth impulse Revenue 5 years |
10/10
|
304.31 | 164.32 | 85.19% |
| Growth impulse Ebitda 5 years |
|
-554.54 | -44.13 | 1156.61% |
| Growth impulse Net Income 5 years |
|
-4315.86 | 238.65 | -1908.45% |
| Growth impulse FCF 5 years |
|
449.1 | -160.02 | -380.65% |
| Growth impulse EPS 5 years |
|
1145.13 | 19882.48 | -94.24% |
IP Score
6.85/10
